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Cubicfarm Systems Corp (CUB.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	267	2,100	2,945	7,143	11,767
Receivables	1,325	2,399	1,987	2,166	1,723
Inventories	9,128	16,033	13,311	13,334	12,037
TOTAL	$15,101	$21,136	$20,818	$27,533	$29,724

Non-Current Assets
PPE Net	1,193	2,152	2,951	16,368	15,783
Intangibles	N/A	N/A	0	7,513	7,563
Other Non-Current Assets	9	54	9	23	23
TOTAL	$1,203	$2,206	$2,960	$23,904	$23,369

Total Assets	$16,303	$23,342	$23,778	$51,437	$53,093

Liabilities
Current Liabilities
Short Term Debt	1,785	1,657	2,081	1,626	331
Accounts payable and accrued liabilities	7,548	7,448	5,583	6,608	4,801
Accrued Expenses	N/A	N/A	1,477	N/A	N/A
TOTAL	$20,287	$23,499	$22,746	$17,475	$14,055

Non-Current Liabilities
Long Term Debt	10,248	9,734	8,627	10,051	5,795
Deferred Revenues	8,841	12,138	10,931	7,884	7,447
Other Non-Current Liabilities	110	123	123	1,132	1,144
TOTAL	$11,468	$11,893	$10,999	$14,460	$9,271

Total Liabilities	$31,755	$35,392	$33,746	$31,935	$23,326

Shareholders' Equity
Common Shares	101,354	101,354	99,045	98,463	98,463
Retained earnings	-128,613	-124,595	-119,923	-90,080	-77,405
Other shareholders' equity	11,808	11,191	10,910	11,120	8,708
TOTAL	$-15,452	$-12,050	$-9,968	$19,502	$29,766

Total Liabilities And Equity	$16,303	$23,342	$23,778	$51,437	$53,093